Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
78.10
78.10
912.95
912.95
912.95
Equity - Authorised
1140.00
1140.00
1140.00
1140.00
1140.00
Equity - Issued
133.95
133.95
912.95
912.95
912.95
Equity Paid Up
78.10
78.10
912.95
912.95
912.95
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-63.72
-89.59
-1287.05
-1280.32
-1216.25
Securities Premium
0.00
0.00
1166.75
1166.75
1166.75
Capital Reserves
134.29
134.29
134.29
134.29
134.29
Profit & Loss Account Balance
-198.01
-223.88
-2588.09
-2581.36
-2517.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-63.72
-89.59
-1287.05
-1280.32
-1216.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14.38
-11.49
-374.10
-367.37
-303.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.04
0.10
0.55
0.17
212.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
6.52
6.52
11.21
Total Non-Current Liabilities
5.04
0.10
7.07
6.69
223.74
Trade Payables
7.21
6.03
253.47
253.20
253.72
Sundry Creditors
7.21
6.03
253.47
253.20
253.72
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
221.00
298.85
657.41
650.01
434.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.89
11.89
85.08
76.86
75.16
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
209.11
286.96
572.33
573.15
359.70
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
5.13
5.12
5.57
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
5.13
5.12
5.57
Total Current Liabilities
228.21
304.88
916.01
908.33
694.15
Total Liabilities
247.63
293.49
548.98
547.65
614.59
Gross Block
311.78
323.78
323.78
323.79
323.80
Less: Accumulated Depreciation
93.20
86.65
78.27
68.14
56.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
218.58
237.13
245.51
255.65
267.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.79
15.20
23.90
23.90
23.76
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
-36.10
4.00
12.50
12.50
12.51
Other Non Current Assets
0.00
0.00
0.00
0.41
2.13
Total Non-Current Assets
197.27
256.33
281.91
292.46
305.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.29
0.29
31.36
31.36
97.00
Raw Materials
0.04
0.04
0.04
0.04
0.04
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.04
0.04
0.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.25
0.25
31.28
31.28
96.92
Sundry Debtors
12.77
0.02
58.37
48.74
34.83
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
89.57
76.82
248.26
238.63
224.72
Cash and Bank
4.55
4.16
7.01
7.95
12.39
Cash in hand
-0.06
-0.06
4.50
4.50
9.10
Balances at Bank
4.61
4.22
2.51
3.45
3.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
0.00
7.37
6.56
4.91
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
2.59
1.78
0.26
Prepaid Expenses
0.06
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
4.78
4.78
4.65
Short Term Loans and Advances
32.69
32.69
162.96
160.58
159.74
Advances recoverable in cash or in kind
32.69
32.69
93.36
90.98
89.03
Advance income tax and TDS
0.00
0.00
1.35
1.35
3.21
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
68.25
68.25
67.50
Total Current Assets
50.36
37.16
267.07
255.19
308.87
Net Current Assets (Including Current Investments)
-177.85
-267.72
-648.94
-653.14
-385.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
247.63
293.49
548.98
547.65
614.59
Contingent Liabilities
0.00
0.00
0.00
89.61
89.61
Total Debt
210.39
288.09
376.62
377.37
165.23
Book Value
1.84
-1.47
-4.10
-4.02
-3.32
Adjusted Book Value
1.84
-1.47
-4.10
-4.02
-3.32